Opportunistic Credit Interval Fund I (SOFIX)
11.78
+0.07
(+0.60%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.93% | -- | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income and capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in credit-related instruments of North American and European issuers. The Fund does not invest in instruments of emerging market issuers. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Mount Logan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
--
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
--
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
--
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
--
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
--
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
--
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
--
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 8.96% |
| Bond | 92.15% |
| Convertible | 0.00% |
| Preferred | 12.62% |
| Other | -18.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EBSC Holdings LLC PFD
|
4.14% | -- | -- |
|
15-DEC-2055
|
4.08% | -- | -- |
|
Cor Leonis LTD FRN 15-May-2028
|
4.03% | -- | -- |
|
RHF VI Funding LLC FRN 19-Aug-2025
|
3.62% | -- | -- |
|
Great Lakes Funding II LLC
|
3.46% | -- | -- |
|
BetaNXT Inc FRN 01-Jul-2029
|
3.29% | -- | -- |
|
SPB C-2024 LLC FRN 19-Aug-2027
|
3.27% | -- | -- |
|
VTX Intermediate Holdings Inc FRN 12-Dec-2030
|
3.21% | -- | -- |
|
RHF VIII Holdings LLC FRN 02-Jul-2026
|
3.20% | -- | -- |
|
Expert Experience Credit Motors LLC FRN 29-Mar-2026
|
3.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 859.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income and capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in credit-related instruments of North American and European issuers. The Fund does not invest in instruments of emerging market issuers. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Mount Logan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 8.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 18 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 6.887 |
| Effective Maturity | 4.038 |
| Nominal Maturity | 4.038 |
| Number of Bond Holdings | 63 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |